Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
MY Stock MarketDetailed Quotes
SWSCAP (7186)
- 0.130
- +0.015+13.04%
15min DelayMarket Closed Jun 12 16:09 CST
39.30MMarket Cap-3.82P/E (TTM)
0.130High0.100Low30.10KVolume0.110Open0.115Prev Close3.16KTurnover0.17052wk High0.04%Turnover Ratio302.28MShares0.09052wk Low-0.034EPS TTM11.21MFloat Cap1.206Historical HighLossP/E (Static)86.25MShs Float0.005Historical Low-0.044EPS LYR26.09%Range %--Dividend TTM0.27P/B100Lot Size--Div Yield TTM
7186 SWSCAP
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -82.74%977K | 85.26%17.01M | 95.81%3.84M | 1,204.00%3.04M | -39.24%4.47M | 4,155.64%5.66M | -30.37%9.18M | -43.36%1.96M | -105.25%-275K | 340.06%7.36M |
| Net profit before non-cash adjustment | 167.07%1.17M | -381.09%-12.11M | -136.33%-1.87M | -257.24%-4.69M | -227.54%-3.81M | -334.14%-1.75M | 32.54%-2.52M | 86.35%-790K | -32.50%-1.31M | -209.80%-1.16M |
| Total adjustment of non-cash items | -40.34%1.47M | 0.93%8.82M | 56.64%2.75M | -35.23%1.59M | -10.57%2.01M | 8.40%2.46M | -36.45%8.74M | -74.25%1.76M | 3.89%2.46M | -6.27%2.25M |
| -Depreciation and amortization | -18.84%1.43M | -11.01%6.08M | -11.10%1.04M | -14.30%1.58M | -11.24%1.7M | -7.56%1.76M | -8.37%6.83M | -31.28%1.17M | -4.59%1.84M | -5.33%1.91M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -58.99%1.5M | -63.60%1.33M | --221K | 32.00%-51K | --0 | -17.08%3.67M | -17.41%3.66M | --0 | -2,600.00%-75K |
| -Assets reserve and write-off | -11.76%-57K | ---469K | -325.49%-230K | -5,166.67%-158K | 36.17%-30K | 1.92%-51K | --0 | 891.54%102K | -142.86%-3K | ---47K |
| -Disposal profit | -151.72%-60K | 86.29%-473K | 96.33%-120K | -302.22%-362K | -132.61%-107K | 382.93%116K | -1,337.50%-3.45M | -2,896.35%-3.27M | -2,289.17%-90K | -557.14%-46K |
| -Net exchange gains and losses | -95.45%10K | 603.75%403K | 102.67%9K | -98.51%5K | 745.00%169K | 322.22%220K | -165.57%-80K | -252.89%-337K | 1,221.91%336K | 124.76%20K |
| -Other non-cash items | -64.75%147K | -26.23%1.31M | -42.56%247K | -17.55%310K | -31.28%334K | -13.31%417K | -11.08%1.77M | -22.60%430K | -22.04%376K | 0.63%486K |
| Changes in working capital | -133.69%-1.67M | 585.91%20.3M | 197.18%2.95M | 531.46%6.13M | -0.11%6.27M | 271.29%4.95M | -6.51%2.96M | -59.14%994K | -136.78%-1.42M | 478.05%6.27M |
| -Change in receivables | -1,524.11%-7.21M | 552.45%10.16M | 7,027.27%1.57M | 5.51%3.75M | 519.43%4.34M | 107.76%506K | 37.82%-2.25M | 101.44%22K | -44.81%3.56M | 138.01%700K |
| -Change in inventory | -73.46%844K | 52.56%13.29M | -119.32%-674K | 194.97%6.39M | 204.01%4.4M | 97.27%3.18M | 134.88%8.71M | 642.99%3.49M | 42.95%2.17M | 127.77%1.45M |
| -Change in payables | 776.95%4.49M | 9.95%-3.16M | 241.84%3.64M | 29.98%-4.41M | -179.41%-2.91M | -69.65%512K | -214.41%-3.51M | -179.19%-2.57M | -47.10%-6.29M | 1,333.10%3.66M |
| -Changes in other current assets | -72.42%206K | ---- | ---- | 146.77%398K | -5.83%436K | 121.01%747K | --627.45K | 167.09%677.47K | -564.84%-851K | 395.99%463K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 69.08%-214K | 134.71%831K | 502.96%2.32M | 42.08%-340K | 26.30%-454K | -12.34%-692K | -36.96%-2.39M | 7.25%-575K | -20.37%-587K | -196.56%-616K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -84.64%763K | 162.87%17.84M | 344.58%6.15M | 412.76%2.7M | -40.42%4.02M | 1,128.57%4.97M | -40.66%6.79M | -51.25%1.38M | -118.14%-862K | 360.40%6.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 58.52%-95K | 65.27%1.7M | -383.10%-5.53M | 2,909.32%7.84M | -243.24%-381K | 57.20%-229K | 111.17%1.03M | 126.27%1.95M | 72.14%-279K | -106.72%-111K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment product transactions | --0 | ---- | ---- | --0 | 205.00%21K | 4.55%-21K | --0 | 103.13%61K | 3.65%-19K | -21.21%-20K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 309.76%168K | -21.57%269K | 9.70%147K | -96.97%2K | 8.22%79K | -41.43%41K | 24.73%343K | 74.86%134K | 33.00%66K | 5.81%73K |
| Net changes in other investments | ---- | --6.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 134.93%73K | 510.80%8.37M | -52.33%1.02M | 3,479.31%7.84M | -384.48%-281K | 57.08%-209K | 110.76%1.37M | 120.80%2.15M | 76.12%-232K | -106.33%-58K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 91.51%-234K | -17.72%-6.16M | 107.69%490K | -103.60%-3.06M | -191.76%-835K | -258.88%-2.76M | -144.90%-5.23M | -237.41%-6.37M | -158.39%-1.5M | 283.50%910K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 57.17%-391K | -30.51%-3.32M | -627.52%-793K | -178.23%-1.51M | 88.54%-101K | 9.42%-913K | -28.28%-2.54M | -101.59%-109K | 81.85%-542K | 83.40%-881K |
| Interest paid (cash flow from financing activities) | 30.28%-320K | 25.47%-1.58M | 28.99%-387K | 27.48%-322K | 27.22%-409K | 18.76%-459K | 6.45%-2.12M | 12.82%-545K | 16.53%-444K | -1.82%-562K |
| Net other fund-raising expenses | 97.21%-109K | -4,880.34%-3.79M | --57K | --99K | ---43K | ---3.9M | ---76.04K | ---- | ---- | ---- |
| Financing cash flow | 86.87%-1.05M | -11.76%-11.05M | 144.88%3.15M | -92.48%-4.79M | -160.41%-1.39M | -5,085.71%-8.03M | -1,291.20%-9.89M | -160.75%-7.03M | -163.31%-2.49M | 91.61%-533K |
| Net cash flow | ||||||||||
| Beginning cash position | 112.77%28.74M | -11.33%13.51M | 7.19%17.94M | -40.94%12.2M | -31.01%10.02M | -11.33%13.51M | -3.23%15.23M | 48.35%16.74M | 145.41%20.66M | 17.96%14.52M |
| Current changes in cash | 93.33%-218K | 975.79%15.16M | 395.59%10.33M | 260.44%5.75M | -61.82%2.35M | -303.96%-3.27M | -261.38%-1.73M | -185.72%-3.5M | -226.32%-3.58M | 254.87%6.16M |
| Effect of exchange rate changes | 95.45%-10K | --0 | 49.81%394K | 98.51%-5K | -745.00%-169K | -322.22%-220K | 120.00%6K | 304.79%263K | -1,221.91%-336K | -124.76%-20K |
| End cash Position | 184.58%28.51M | 112.25%28.67M | 112.25%28.67M | 7.19%17.94M | -40.94%12.2M | -31.01%10.02M | -11.33%13.51M | -11.33%13.51M | 48.35%16.74M | 145.41%20.66M |
| Free cash flow | -85.34%608K | 252.95%16.58M | 792.31%6.61M | 262.22%2.43M | -47.98%3.39M | 491.69%4.15M | 217.79%4.7M | 114.56%741K | -141.26%-1.5M | 110.20%6.51M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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